Gokul Agro Resources Ltd.
•₹ 242.8-0.37%
2026-08-21
PROS
- Company has delivered good profit growth of 69.4% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 28.6%
- Company has a good return on equity (ROE) track record: 3 Years ROE 21.9%
- Latest quarter profit grew 59.8% YoY, showing strong momentum
- Company has delivered good sales growth of 29.2% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.57x)
CONS
- Growth is decelerating - 3Y profit CAGR (24.9%) trails the 5Y trend (69.4%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MARICO | 848.55 | 58.36 | 110174.70 | 0.47 | 652.00 | 27.10 | 3957.00 | 21.42 | 52.25 | 20.70 |
| 2. | PATANJALI | 351.00 | 19.39 | 38192.61 | 1.00 | 3357.34 | 1761.48 | 113374.51 | 1173.91 | 22.34 | 4.79 |
| 3. | AWL | 188.55 | 21.20 | 24505.44 | 0.53 | 351.39 | 47.67 | 20048.14 | 17.52 | 18.52 | 3.56 |
| 4. | GOKULAGRO | 242.50 | 17.02 | 7155.85 | 0.00 | 122.63 | 71.26 | 5281.95 | 7.26 | 34.58 | 3.85 |
| 5. | SUNDROP | 650.00 | 87.67 | 2450.30 | 0.00 | 12.13 | 181.44 | 428.08 | 15.22 | 2.01 | 5.84 |
| 6. | BCLIND | 35.88 | 9.08 | 1059.05 | 0.98 | 35.52 | 6.10 | 623.42 | -24.00 | 13.60 | 9.80 |
| 7. | KRITINUT | 84.20 | 12.66 | 421.87 | 3.56 | 8.92 | -6.03 | 247.08 | 7.88 | 20.30 | 4.72 |
| 8. | GOKUL | 40.00 | 19.13 | 395.98 | 0.00 | 6.08 | 57.63 | 1016.75 | 9.75 | 8.66 | 1.63 |
| 9. | VIJSOLX | 700.00 | 9.40 | 224.09 | 0.00 | 5.58 | 428.60 | 622.50 | 35.20 | 7.35 | 1.40 |
| 10. | MKPL | 4.18 | 0.00 | 156.91 | 0.00 | 1.38 | -60.63 | 115.16 | 0.18 | 13.46 | 2.18 |
| 11. | ROML | 44.00 | 3.88 | 70.35 | 0.00 | 1.11 | -21.06 | 35.56 | 5.82 | 15.26 | 5.16 |
| 12. | NKIND | 62.79 | 0.00 | 37.74 | 0.00 | -0.66 | 5.48 | 2.27 | -39.97 | 0.00 | -4.94 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,353 | 3,994 | 3,057 | 3,519 | 3,984 | 4,506 | 4,304 | 4,324 | 4,625 | 6,049 | 5,671 | 5,776 | 5,074 | |
| 2,307 | 3,929 | 2,995 | 3,439 | 3,886 | 4,369 | 4,185 | 4,222 | 4,502 | 5,882 | 5,532 | 5,602 | 4,951 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 6 | 6 | 7 | 9 | 7 | 7 | 6 | 9 | 8 | 9 | 8 | 13 | 12 |
| Interest | 20 | 28 | 27 | 32 | 36 | 42 | 38 | 43 | 37 | 40 | 43 | 41 | 41 |
| Depreciation | 7 | 8 | 8 | 9 | 14 | 13 | 13 | 13 | 13 | 14 | 15 | 14 | 14 |
| 24 | 35 | 33 | 48 | 55 | 89 | 73 | 54 | 81 | 121 | 90 | 131 | 135 | |
| Tax % | 25.47% | 23.26% | 22.30% | 29.01% | 23.21% | 26.75% | 21.18% | 35.24% | 20.86% | 28.39% | 30.30% | 20.53% | 24.02% |
| Net Profit | 18 | 27 | 26 | 34 | 42 | 66 | 58 | 35 | 64 | 86 | 62 | 104 | 103 |
| 1 | 2 | 2 | 2 | 3 | 4 | 2 | 1 | 4 | 6 | 2 | 4 | 0 | |
| Equity Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 2,353
- 2,307
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 20
- Depreciation
- 7
- 24
- Tax %
- 25.47%
- Net Profit
- 18
- 1
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 3,994
- 3,929
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 28
- Depreciation
- 8
- 35
- Tax %
- 23.26%
- Net Profit
- 27
- 2
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 3,057
- 2,995
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 27
- Depreciation
- 8
- 33
- Tax %
- 22.30%
- Net Profit
- 26
- 2
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 3,519
- 3,439
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 32
- Depreciation
- 9
- 48
- Tax %
- 29.01%
- Net Profit
- 34
- 2
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 3,984
- 3,886
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 36
- Depreciation
- 14
- 55
- Tax %
- 23.21%
- Net Profit
- 42
- 3
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 4,506
- 4,369
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 42
- Depreciation
- 13
- 89
- Tax %
- 26.75%
- Net Profit
- 66
- 4
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 4,304
- 4,185
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 38
- Depreciation
- 13
- 73
- Tax %
- 21.18%
- Net Profit
- 58
- 2
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 4,324
- 4,222
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 43
- Depreciation
- 13
- 54
- Tax %
- 35.24%
- Net Profit
- 35
- 1
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 4,625
- 4,502
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 37
- Depreciation
- 13
- 81
- Tax %
- 20.86%
- Net Profit
- 64
- 4
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 6,049
- 5,882
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 40
- Depreciation
- 14
- 121
- Tax %
- 28.39%
- Net Profit
- 86
- 6
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 5,671
- 5,532
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 43
- Depreciation
- 15
- 90
- Tax %
- 30.30%
- Net Profit
- 62
- 2
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 5,776
- 5,602
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 41
- Depreciation
- 14
- 131
- Tax %
- 20.53%
- Net Profit
- 104
- 4
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 5,074
- 4,951
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 41
- Depreciation
- 14
- 135
- Tax %
- 24.02%
- Net Profit
- 103
- 0
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,628 | 4,262 | 4,280 | 4,271 | 4,752 | 7,656 | 10,211 | 10,083 | 12,922 | 17,118 | 22,571 | |
| 3,572 | 4,179 | 4,179 | 4,160 | 4,641 | 7,531 | 10,015 | 9,859 | 12,671 | 16,662 | 21,967 | |
| Operating Profit | 84 | 104 | 112 | 120 | 123 | 140 | 212 | 239 | 279 | 485 | — |
| OPM % | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | — |
| Other Income | 27 | 21 | 11 | 10 | 12 | 15 | 16 | 15 | 28 | 29 | 41 |
| Interest | 49 | 53 | 67 | 83 | 80 | 56 | 51 | 69 | 107 | 158 | 166 |
| Depreciation | 15 | 21 | 28 | 30 | 22 | 29 | 29 | 28 | 32 | 54 | 58 |
| 19 | 30 | 17 | 8 | 21 | 55 | 133 | 141 | 141 | 272 | 477 | |
| Tax % | 27 | 35 | 26 | 37 | 32 | 36 | 22 | 26 | 25 | 26 | 25 |
| Net Profit | 14 | 20 | 13 | 5 | 14 | 35 | 103 | 105 | 105 | 201 | 356 |
| EPS | 0 | 0 | 0 | 0 | 0 | 3 | 7 | 7 | 7 | 14 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 0 | 0 | 1 | 1 | 4 | 4 | 4 | 7 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 0 | 0 | 1 | 1 | 4 | 4 | 4 | 7 | — |
Mar 2016
- 3,628
- 3,572
- Operating Profit
- 84
- OPM %
- 2
- Other Income
- 27
- Interest
- 49
- Depreciation
- 15
- 19
- Tax %
- 27
- Net Profit
- 14
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 4,262
- 4,179
- Operating Profit
- 104
- OPM %
- 2
- Other Income
- 21
- Interest
- 53
- Depreciation
- 21
- 30
- Tax %
- 35
- Net Profit
- 20
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 4,280
- 4,179
- Operating Profit
- 112
- OPM %
- 3
- Other Income
- 11
- Interest
- 67
- Depreciation
- 28
- 17
- Tax %
- 26
- Net Profit
- 13
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 4,271
- 4,160
- Operating Profit
- 120
- OPM %
- 3
- Other Income
- 10
- Interest
- 83
- Depreciation
- 30
- 8
- Tax %
- 37
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 4,752
- 4,641
- Operating Profit
- 123
- OPM %
- 3
- Other Income
- 12
- Interest
- 80
- Depreciation
- 22
- 21
- Tax %
- 32
- Net Profit
- 14
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 7,656
- 7,531
- Operating Profit
- 140
- OPM %
- 2
- Other Income
- 15
- Interest
- 56
- Depreciation
- 29
- 55
- Tax %
- 36
- Net Profit
- 35
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 10,211
- 10,015
- Operating Profit
- 212
- OPM %
- 2
- Other Income
- 16
- Interest
- 51
- Depreciation
- 29
- 133
- Tax %
- 22
- Net Profit
- 103
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 10,083
- 9,859
- Operating Profit
- 239
- OPM %
- 2
- Other Income
- 15
- Interest
- 69
- Depreciation
- 28
- 141
- Tax %
- 26
- Net Profit
- 105
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 12,922
- 12,671
- Operating Profit
- 279
- OPM %
- 2
- Other Income
- 28
- Interest
- 107
- Depreciation
- 32
- 141
- Tax %
- 25
- Net Profit
- 105
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 17,118
- 16,662
- Operating Profit
- 485
- OPM %
- 3
- Other Income
- 29
- Interest
- 158
- Depreciation
- 54
- 272
- Tax %
- 26
- Net Profit
- 201
- EPS
- 14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
TTM
- 22,571
- 21,967
- Operating Profit
- —
- OPM %
- —
- Other Income
- 41
- Interest
- 166
- Depreciation
- 58
- 477
- Tax %
- 25
- Net Profit
- 356
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 38%
- 5 Years:
- 29%
- 3 Years:
- 19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 50%
- 5 Years:
- 69%
- 3 Years:
- 25%
STOCK PRICE CAGR
- 10 Years:
- 43%
- 5 Years:
- 65%
- 3 Years:
- 63%
- 1 Year:
- 46%
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 22%
- 3 Years:
- 22%
- Last Year:
- 27%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 26 | 26 | 26 | 26 | 26 | 26 | 29 | 30 | 30 | 30 | |
| 145 | 165 | 178 | 183 | 197 | 232 | 378 | 523 | 628 | 828 | |
| 199 | 251 | 286 | 239 | 169 | 118 | 132 | 147 | 83 | 83 | |
| Trade Payables | 831 | 750 | 667 | 727 | 773 | 725 | 722 | 871 | 1,550 | 2,075 |
| 51 | 73 | 92 | 93 | 157 | 129 | 158 | 332 | 502 | 610 | |
| Total Liabilities | 1,253 | 1,265 | 1,250 | 1,269 | 1,323 | 1,230 | 1,419 | 1,903 | 2,792 | 3,625 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 135 | 178 | 222 | 216 | 240 | 232 | 264 | 325 | 700 | 776 | |
| Capital Work in Progress | 33 | 15 | 10 | 11 | 3 | 4 | 17 | 106 | 6 | 113 |
| 35 | 9 | 20 | 21 | 23 | 24 | 10 | 13 | 18 | 19 | |
| 370 | 352 | 414 | 473 | 469 | 368 | 588 | 648 | 1,298 | 1,874 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 279 | |
| Cash & Bank | 248 | 234 | 122 | 108 | 129 | 144 | 174 | 229 | 293 | 252 |
| 433 | 476 | 461 | 441 | 460 | 459 | 366 | 582 | 261 | 313 | |
| Total Assets | 1,253 | 1,265 | 1,250 | 1,269 | 1,323 | 1,230 | 1,419 | 1,903 | 2,792 | 3,625 |
| Total Debt | 225 | 292 | 345 | 311 | 222 | 141 | 213 | 410 | 428 | 518 |
| Net Working Capital | 18 | 12 | 4 | 18 | 61 | 94 | 178 | 274 | 235 | 324 |
| Contingent Liabilities | 82 | 163 | 28 | 229 | 64 | 293 | 437 | 30 | 46 | 26 |
| Book Value per Share | 13.00 | 14.53 | 15.51 | 15.89 | 16.97 | 19.60 | 28.41 | 37.44 | 44.54 | 58.13 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 225 | 292 | 345 | 311 | 222 | 141 | 213 | 410 | 428 | 518 |
| Net Working Capital | 18 | 12 | 4 | 18 | 61 | 94 | 178 | 274 | 235 | 324 |
| Contingent Liabilities | 82 | 163 | 28 | 229 | 64 | 293 | 437 | 30 | 46 | 26 |
| Book Value per Share | 13.00 | 14.53 | 15.51 | 15.89 | 16.97 | 19.60 | 28.41 | 37.44 | 44.54 | 58.13 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- 26
- 145
- 199
- Trade Payables
- 831
- 51
- Total Liabilities
- 1,253
- 135
- Capital Work in Progress
- 33
- 35
- 370
- 0
- Cash & Bank
- 248
- 433
- Total Assets
- 1,253
- Total Debt
- 225
- Net Working Capital
- 18
- Contingent Liabilities
- 82
- Book Value per Share
- 13.00
- Face Value
- 2.00
- Total Debt
- 225
- Net Working Capital
- 18
- Contingent Liabilities
- 82
- Book Value per Share
- 13.00
- Face Value
- 2.00
Mar 2017
- 26
- 165
- 251
- Trade Payables
- 750
- 73
- Total Liabilities
- 1,265
- 178
- Capital Work in Progress
- 15
- 9
- 352
- 0
- Cash & Bank
- 234
- 476
- Total Assets
- 1,265
- Total Debt
- 292
- Net Working Capital
- 12
- Contingent Liabilities
- 163
- Book Value per Share
- 14.53
- Face Value
- 2.00
- Total Debt
- 292
- Net Working Capital
- 12
- Contingent Liabilities
- 163
- Book Value per Share
- 14.53
- Face Value
- 2.00
Mar 2018
- 26
- 178
- 286
- Trade Payables
- 667
- 92
- Total Liabilities
- 1,250
- 222
- Capital Work in Progress
- 10
- 20
- 414
- 0
- Cash & Bank
- 122
- 461
- Total Assets
- 1,250
- Total Debt
- 345
- Net Working Capital
- 4
- Contingent Liabilities
- 28
- Book Value per Share
- 15.51
- Face Value
- 2.00
- Total Debt
- 345
- Net Working Capital
- 4
- Contingent Liabilities
- 28
- Book Value per Share
- 15.51
- Face Value
- 2.00
Mar 2019
- 26
- 183
- 239
- Trade Payables
- 727
- 93
- Total Liabilities
- 1,269
- 216
- Capital Work in Progress
- 11
- 21
- 473
- 0
- Cash & Bank
- 108
- 441
- Total Assets
- 1,269
- Total Debt
- 311
- Net Working Capital
- 18
- Contingent Liabilities
- 229
- Book Value per Share
- 15.89
- Face Value
- 2.00
- Total Debt
- 311
- Net Working Capital
- 18
- Contingent Liabilities
- 229
- Book Value per Share
- 15.89
- Face Value
- 2.00
Mar 2020
- 26
- 197
- 169
- Trade Payables
- 773
- 157
- Total Liabilities
- 1,323
- 240
- Capital Work in Progress
- 3
- 23
- 469
- 0
- Cash & Bank
- 129
- 460
- Total Assets
- 1,323
- Total Debt
- 222
- Net Working Capital
- 61
- Contingent Liabilities
- 64
- Book Value per Share
- 16.97
- Face Value
- 2.00
- Total Debt
- 222
- Net Working Capital
- 61
- Contingent Liabilities
- 64
- Book Value per Share
- 16.97
- Face Value
- 2.00
Mar 2021
- 26
- 232
- 118
- Trade Payables
- 725
- 129
- Total Liabilities
- 1,230
- 232
- Capital Work in Progress
- 4
- 24
- 368
- 0
- Cash & Bank
- 144
- 459
- Total Assets
- 1,230
- Total Debt
- 141
- Net Working Capital
- 94
- Contingent Liabilities
- 293
- Book Value per Share
- 19.60
- Face Value
- 2.00
- Total Debt
- 141
- Net Working Capital
- 94
- Contingent Liabilities
- 293
- Book Value per Share
- 19.60
- Face Value
- 2.00
Mar 2022
- 29
- 378
- 132
- Trade Payables
- 722
- 158
- Total Liabilities
- 1,419
- 264
- Capital Work in Progress
- 17
- 10
- 588
- 0
- Cash & Bank
- 174
- 366
- Total Assets
- 1,419
- Total Debt
- 213
- Net Working Capital
- 178
- Contingent Liabilities
- 437
- Book Value per Share
- 28.41
- Face Value
- 2.00
- Total Debt
- 213
- Net Working Capital
- 178
- Contingent Liabilities
- 437
- Book Value per Share
- 28.41
- Face Value
- 2.00
Mar 2023
- 30
- 523
- 147
- Trade Payables
- 871
- 332
- Total Liabilities
- 1,903
- 325
- Capital Work in Progress
- 106
- 13
- 648
- 0
- Cash & Bank
- 229
- 582
- Total Assets
- 1,903
- Total Debt
- 410
- Net Working Capital
- 274
- Contingent Liabilities
- 30
- Book Value per Share
- 37.44
- Face Value
- 2.00
- Total Debt
- 410
- Net Working Capital
- 274
- Contingent Liabilities
- 30
- Book Value per Share
- 37.44
- Face Value
- 2.00
Mar 2024
- 30
- 628
- 83
- Trade Payables
- 1,550
- 502
- Total Liabilities
- 2,792
- 700
- Capital Work in Progress
- 6
- 18
- 1,298
- 217
- Cash & Bank
- 293
- 261
- Total Assets
- 2,792
- Total Debt
- 428
- Net Working Capital
- 235
- Contingent Liabilities
- 46
- Book Value per Share
- 44.54
- Face Value
- 2.00
- Total Debt
- 428
- Net Working Capital
- 235
- Contingent Liabilities
- 46
- Book Value per Share
- 44.54
- Face Value
- 2.00
Mar 2025
- 30
- 828
- 83
- Trade Payables
- 2,075
- 610
- Total Liabilities
- 3,625
- 776
- Capital Work in Progress
- 113
- 19
- 1,874
- 279
- Cash & Bank
- 252
- 313
- Total Assets
- 3,625
- Total Debt
- 518
- Net Working Capital
- 324
- Contingent Liabilities
- 26
- Book Value per Share
- 58.13
- Face Value
- 2.00
- Total Debt
- 518
- Net Working Capital
- 324
- Contingent Liabilities
- 26
- Book Value per Share
- 58.13
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 115 | -47 | -51 | 90 | 148 | 137 | 12 | 31 | 404 | 210 | |
| Cash from Investing | 3 | 48 | -68 | -15 | -31 | -9 | -46 | -170 | -287 | -214 |
| Cash from Financing | -49 | 33 | 3 | -98 | -102 | -127 | 32 | 170 | -89 | -72 |
| 69 | 33 | -116 | -23 | 14 | 1 | -2 | 31 | 27 | -77 | |
| Free Cash Flow | 79 | -93 | -118 | 67 | 111 | 115 | -61 | -148 | 98 | -26 |
| OCF / Net Profit | 8.12 | -2.42 | -3.96 | 17.61 | 10.27 | 3.95 | 0.11 | 0.29 | 3.85 | 1.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 47 | 82 | 113 | 83 | 114 | -22 |
| OCF / Net Profit | 8.12 | -2.42 | -3.96 | 17.61 | 10.27 | 3.95 | 0.11 | 0.29 | 3.85 | 1.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 47 | 82 | 113 | 83 | 114 | -22 |
Mar 2016
- 115
- Cash from Investing
- 3
- Cash from Financing
- -49
- 69
- Free Cash Flow
- 79
- OCF / Net Profit
- 8.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.12
- Cumulative 5-Year FCF
- 0
Mar 2017
- -47
- Cash from Investing
- 48
- Cash from Financing
- 33
- 33
- Free Cash Flow
- -93
- OCF / Net Profit
- -2.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.42
- Cumulative 5-Year FCF
- 0
Mar 2018
- -51
- Cash from Investing
- -68
- Cash from Financing
- 3
- -116
- Free Cash Flow
- -118
- OCF / Net Profit
- -3.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.96
- Cumulative 5-Year FCF
- 0
Mar 2019
- 90
- Cash from Investing
- -15
- Cash from Financing
- -98
- -23
- Free Cash Flow
- 67
- OCF / Net Profit
- 17.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 17.61
- Cumulative 5-Year FCF
- 0
Mar 2020
- 148
- Cash from Investing
- -31
- Cash from Financing
- -102
- 14
- Free Cash Flow
- 111
- OCF / Net Profit
- 10.27
- Cumulative 5-Year FCF
- 47
- OCF / Net Profit
- 10.27
- Cumulative 5-Year FCF
- 47
Mar 2021
- 137
- Cash from Investing
- -9
- Cash from Financing
- -127
- 1
- Free Cash Flow
- 115
- OCF / Net Profit
- 3.95
- Cumulative 5-Year FCF
- 82
- OCF / Net Profit
- 3.95
- Cumulative 5-Year FCF
- 82
Mar 2022
- 12
- Cash from Investing
- -46
- Cash from Financing
- 32
- -2
- Free Cash Flow
- -61
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- 113
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- 113
Mar 2023
- 31
- Cash from Investing
- -170
- Cash from Financing
- 170
- 31
- Free Cash Flow
- -148
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 83
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 83
Mar 2024
- 404
- Cash from Investing
- -287
- Cash from Financing
- -89
- 27
- Free Cash Flow
- 98
- OCF / Net Profit
- 3.85
- Cumulative 5-Year FCF
- 114
- OCF / Net Profit
- 3.85
- Cumulative 5-Year FCF
- 114
Mar 2025
- 210
- Cash from Investing
- -214
- Cash from Financing
- -72
- -77
- Free Cash Flow
- -26
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- -22
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- -22
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.08 | 1.49 | 0.98 | 0.39 | 1.09 | 2.63 | 7.20 | 7.10 | 7.11 | 13.61 |
| Book Value (₹) | 13.00 | 14.53 | 15.51 | 15.89 | 16.97 | 19.60 | 28.41 | 37.44 | 44.54 | 58.13 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.11 | 1.52 | 1.53 | 1.32 | 1.38 | 2.41 | 4.58 | 4.51 | 4.63 | 8.65 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 2.30% | 2.44% | 2.61% | 2.82% | 2.59% | 1.83% | 2.08% | 2.37% | 1.95% | 2.66% |
| Net Margin % | 0.39% | 0.46% | 0.30% | 0.12% | 0.30% | 0.45% | 1.01% | 1.04% | 0.81% | 1.17% |
| ROE % | 8.64% | 10.79% | 6.51% | 2.47% | 6.63% | 14.36% | 30.97% | 21.84% | 17.35% | 26.52% |
| ROCE % | 17.02% | 19.01% | 16.31% | 16.94% | 19.92% | 23.65% | 34.46% | 26.63% | 24.17% | 34.97% |
| 1.27% | 1.56% | 1.03% | 0.41% | 1.11% | 2.71% | 7.77% | 6.30% | 4.47% | 6.26% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 24 | 26 | 30 | 29 | 26 | 16 | 9 | 10 | 8 | 5 |
| Inventory Days | 34 | 31 | 33 | 38 | 36 | 20 | 17 | 22 | 27 | 34 |
| Payable Days | 75 | 72 | 64 | 64 | 61 | 37 | 27 | 30 | 36 | 41 |
| -17 | -15 | -2 | 3 | 1 | -2 | -1 | 2 | 0 | -2 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.31x | 1.52x | 1.69x | 1.48x | 0.83x | 0.47x | 0.52x | 0.74x | 0.65x | 0.60x |
| Interest Coverage (x) | 1.40x | 1.57x | 1.26x | 1.10x | 1.27x | 1.97x | 3.61x | 3.04x | 2.32x | 2.72x |
| 1.02x | 1.01x | 1.00x | 1.02x | 1.06x | 1.11x | 1.20x | 1.26x | 1.13x | 1.14x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 427.98% | 17.46% | 0.43% | -0.22% | 11.27% | 61.12% | 33.37% | -1.25% | 28.16% | 32.46% |
| Operating Profit Growth % | 387.27% | 24.86% | 7.20% | 7.64% | 2.06% | 13.81% | 51.66% | 12.68% | 16.76% | 73.56% |
| Net Profit Growth % | 302.23% | 37.92% | -34.14% | -60.29% | 180.69% | 140.94% | 197.26% | 1.68% | 0.20% | 91.45% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 91.44% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 15.33x | 17.69x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.45x | 4.14x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.24x | 7.88x |
Mar 2016
- EPS (₹)
- 1.08
- Book Value (₹)
- 13.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.11
- Operating Margin %
- 2.30%
- Net Margin %
- 0.39%
- ROE %
- 8.64%
- ROCE %
- 17.02%
- 1.27%
- Debtor Days
- 24
- Inventory Days
- 34
- Payable Days
- 75
- -17
- Debt to Equity (x)
- 1.31x
- Interest Coverage (x)
- 1.40x
- 1.02x
- Revenue Growth %
- 427.98%
- Operating Profit Growth %
- 387.27%
- Net Profit Growth %
- 302.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 1.49
- Book Value (₹)
- 14.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.52
- Operating Margin %
- 2.44%
- Net Margin %
- 0.46%
- ROE %
- 10.79%
- ROCE %
- 19.01%
- 1.56%
- Debtor Days
- 26
- Inventory Days
- 31
- Payable Days
- 72
- -15
- Debt to Equity (x)
- 1.52x
- Interest Coverage (x)
- 1.57x
- 1.01x
- Revenue Growth %
- 17.46%
- Operating Profit Growth %
- 24.86%
- Net Profit Growth %
- 37.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.98
- Book Value (₹)
- 15.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.53
- Operating Margin %
- 2.61%
- Net Margin %
- 0.30%
- ROE %
- 6.51%
- ROCE %
- 16.31%
- 1.03%
- Debtor Days
- 30
- Inventory Days
- 33
- Payable Days
- 64
- -2
- Debt to Equity (x)
- 1.69x
- Interest Coverage (x)
- 1.26x
- 1.00x
- Revenue Growth %
- 0.43%
- Operating Profit Growth %
- 7.20%
- Net Profit Growth %
- -34.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.39
- Book Value (₹)
- 15.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.32
- Operating Margin %
- 2.82%
- Net Margin %
- 0.12%
- ROE %
- 2.47%
- ROCE %
- 16.94%
- 0.41%
- Debtor Days
- 29
- Inventory Days
- 38
- Payable Days
- 64
- 3
- Debt to Equity (x)
- 1.48x
- Interest Coverage (x)
- 1.10x
- 1.02x
- Revenue Growth %
- -0.22%
- Operating Profit Growth %
- 7.64%
- Net Profit Growth %
- -60.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.09
- Book Value (₹)
- 16.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.38
- Operating Margin %
- 2.59%
- Net Margin %
- 0.30%
- ROE %
- 6.63%
- ROCE %
- 19.92%
- 1.11%
- Debtor Days
- 26
- Inventory Days
- 36
- Payable Days
- 61
- 1
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 1.27x
- 1.06x
- Revenue Growth %
- 11.27%
- Operating Profit Growth %
- 2.06%
- Net Profit Growth %
- 180.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 2.63
- Book Value (₹)
- 19.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.41
- Operating Margin %
- 1.83%
- Net Margin %
- 0.45%
- ROE %
- 14.36%
- ROCE %
- 23.65%
- 2.71%
- Debtor Days
- 16
- Inventory Days
- 20
- Payable Days
- 37
- -2
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 1.97x
- 1.11x
- Revenue Growth %
- 61.12%
- Operating Profit Growth %
- 13.81%
- Net Profit Growth %
- 140.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 7.20
- Book Value (₹)
- 28.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.58
- Operating Margin %
- 2.08%
- Net Margin %
- 1.01%
- ROE %
- 30.97%
- ROCE %
- 34.46%
- 7.77%
- Debtor Days
- 9
- Inventory Days
- 17
- Payable Days
- 27
- -1
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 3.61x
- 1.20x
- Revenue Growth %
- 33.37%
- Operating Profit Growth %
- 51.66%
- Net Profit Growth %
- 197.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 7.10
- Book Value (₹)
- 37.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.51
- Operating Margin %
- 2.37%
- Net Margin %
- 1.04%
- ROE %
- 21.84%
- ROCE %
- 26.63%
- 6.30%
- Debtor Days
- 10
- Inventory Days
- 22
- Payable Days
- 30
- 2
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- 3.04x
- 1.26x
- Revenue Growth %
- -1.25%
- Operating Profit Growth %
- 12.68%
- Net Profit Growth %
- 1.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.11
- Book Value (₹)
- 44.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.63
- Operating Margin %
- 1.95%
- Net Margin %
- 0.81%
- ROE %
- 17.35%
- ROCE %
- 24.17%
- 4.47%
- Debtor Days
- 8
- Inventory Days
- 27
- Payable Days
- 36
- 0
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 2.32x
- 1.13x
- Revenue Growth %
- 28.16%
- Operating Profit Growth %
- 16.76%
- Net Profit Growth %
- 0.20%
- 0.20%
- P/E (x)
- 15.33x
- P/B (x)
- 2.45x
- Dividend Yield %
- 0.00%
- 6.24x
Mar 2025
- EPS (₹)
- 13.61
- Book Value (₹)
- 58.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.65
- Operating Margin %
- 2.66%
- Net Margin %
- 1.17%
- ROE %
- 26.52%
- ROCE %
- 34.97%
- 6.26%
- Debtor Days
- 5
- Inventory Days
- 34
- Payable Days
- 41
- -2
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 2.72x
- 1.14x
- Revenue Growth %
- 32.46%
- Operating Profit Growth %
- 73.56%
- Net Profit Growth %
- 91.45%
- 91.44%
- P/E (x)
- 17.69x
- P/B (x)
- 4.14x
- Dividend Yield %
- 0.00%
- 7.88x
Documents
Announcements
- Investor Presentation
2026-08-20 - Gokul Agro Resources Limited has informed the Exchange about Investor Presentation
- Copy of Newspaper Publication
2026-08-18 - Gokul Agro Resources Limited has informed the Exchange about Copy of Newspaper Publication for Intimation of the 12th Annual General Meeting .
Annual Reports
Credit Ratings
- Credit Rating- Others
2026-07-08 - Gokul Agro Resources Limited has informed the Exchange about Credit Rating- Others- Rating is Reaffirmed with Outlook revised to Positive.